截至第三季度实现净利润-0.35亿元,每股收益-0.02元。
截至第三季度最新股东权益172821.05万元,未分配利润-176712.39万元。
截至第三季度最新总资产386082.14万元,负债213261.09万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,255,817,216.29 | 1,429,155,833.28 | 821,502,405.32 | 3,093,453,741.62 | 营业总成本 | 2,280,939,005.25 | 1,453,785,323.71 | 833,366,816.04 | 3,040,875,656.33 | 营业利润 | -41,187,980.76 | -31,164,484.96 | -10,986,674.85 | 128,597,638.25 | 利润总额 | -31,868,368.39 | -24,922,993.74 | -8,091,259.56 | 133,979,056.71 | 净利润 | -34,750,022.92 | -25,852,717.22 | -8,366,258.4 | 112,093,223.77 | 其他综合收益 | - | - | - | - | 综合收益总额 | -34,750,022.92 | -25,852,717.22 | -8,366,258.4 | 112,093,223.77 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 流动资产合计 | 1,877,301,790.1 | 1,839,769,233.93 | 1,795,385,610.64 | 2,001,781,670.05 | 非流动资产合计 | 1,983,519,586.22 | 2,004,318,035.07 | 1,895,350,398.63 | 1,855,308,195.51 | 资产总计 | 3,860,821,376.32 | 3,844,087,269 | 3,690,736,009.27 | 3,857,089,865.56 | 流动负债合计 | 1,875,762,172.22 | 1,815,598,964.83 | 1,721,370,177.79 | 1,912,221,875.53 | 非流动负债合计 | 256,848,725.88 | 293,344,170.27 | 237,057,421.67 | 207,707,052.32 | 负债合计 | 2,132,610,898.1 | 2,108,943,135.1 | 1,958,427,599.46 | 2,119,928,927.85 | 归属于母公司股东权益合计 | 1,398,797,765.11 | 1,406,005,230.58 | 1,402,948,343.12 | 1,408,094,062.1 | 股东权益合计 | 1,728,210,478.22 | 1,735,144,133.9 | 1,732,308,409.81 | 1,737,160,937.71 | 负债和股东权益合计 | 3,860,821,376.32 | 3,844,087,269 | 3,690,736,009.27 | 3,857,089,865.56 |
现金流量表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 经营活动现金流入小计 | 3,752,569,089.14 | 2,493,674,401.87 | 1,022,454,066.39 | 3,615,455,095.33 | 经营活动现金流出小计 | 3,803,040,053.51 | 2,420,251,062.32 | 1,058,473,773.72 | 3,417,763,340.19 | 经营活动产生的现金流量净额 | -50,470,964.37 | 73,423,339.55 | -36,019,707.33 | 197,691,755.14 | 投资活动现金流入小计 | 28,061,898.16 | 14,083,052.25 | 2,303,679.24 | 193,696,822.3 | 投资活动现金流出小计 | 181,110,456.42 | 140,465,029.82 | 90,925,967.73 | 463,838,970.45 | 投资活动产生的现金流量净额 | -153,048,558.26 | -126,381,977.57 | -88,622,288.49 | -270,142,148.15 | 筹资活动现金流入小计 | 1,280,326,755.31 | 1,165,326,755.31 | 920,326,755.31 | 1,354,611,125.38 | 筹资活动现金流出小计 | 1,115,949,223.01 | 1,026,456,580.22 | 728,361,225.36 | 1,336,424,711.89 | 筹资活动产生的现金流量净额 | 164,377,532.3 | 138,870,175.09 | 191,965,529.95 | 18,186,413.49 | 汇率变动对现金及现金等价物的影响 | 452,445.37 | -428,551.31 | 55,277.44 | -2,644,132.06 | 现金及现金等价物净增加额 | -38,689,544.96 | 85,482,985.76 | 67,378,811.57 | -56,908,111.58 | 期末现金及现金等价物余额 | 65,408,482.44 | 189,581,013.16 | 171,476,838.97 | 104,098,027.4 |
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